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The HSBC JAPAN SCREENED EQ UCITS ETF provided its valuation data. As of the valuation date 10 August 2026, the fund had 1,420,601 shares in issue, a Net Asset Value of $34,905,578.69, and a NAV per share of $24.5710. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 11 Aug 2026 |
| Time | 08:45:07 |
| Category | Corporate updates |
| ID | 1655Q |
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Fund: HSBC JAPAN SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
10/08/2026 |
IE000J3F4J90 |
1,420,601 |
USD |
0 |
$34,905,578.69 |
$24.5710 |
06/08/2026 |
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